El Pollo Loco Holdings, Inc.
LOCO- Exchange
- Nasdaq
- Industry
- Retail-Eating Places
- SEC CIK
- 0001606366
In the last 90 days, El Pollo Loco Holdings, Inc. insiders filed 0 open-market purchases and 6 sales; 151 institutions reported holding it in 13F filings for Q2 2026, worth $481.9M in total; no superinvestor holds it.
Q4 2022 vs. Q3 2022
How the institutions holding El Pollo Loco Holdings, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 113 | 1 | 112 | 0 |
| Shares | 16.6M | 117 | 16.6M | −25.8K (−0.2%) |
| Value | $148.2M | $1.00K | $165.1M | +$17.0M (+11.4%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held El Pollo Loco Holdings, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wasatch Advisors Inc | 310,306 | $3.09M | 0.02% |
| AXA S.A. | 67,708 | $674.4K | 0.00% |
| Quadrature Capital Ltd | 65,036 | $647.1K | 0.02% |
| Dynamic Technology Lab Private Ltd | 27,252 | $271.0K | 0.03% |
| Claudia M.P. Batlle, CRP (R) LLC | 26,565 | $264.6K | 0.11% |
| Jane Street Group, LLC | 19,362 | $192.8K | 0.00% |
| MetLife Investment Management | 10,464 | $104.2K | 0.00% |
| Walleye Trading LLC | 9,307 | $92.7K | 0.00% |
| Aquatic Capital Management LLC | 7,700 | $77.0K | 0.01% |
| Metropolitan Life Insurance Co | 1,273 | $12.7K | 0.00% |
| Belpointe Asset Management LLC | 645 | $6.42K | 0.00% |
| Hollencrest Capital Management | 554 | $5.52K | 0.00% |
| Quarry LP | 300 | $2.99K | 0.00% |
| Fifth Third Bancorp | 118 | $1.18K | 0.00% |
| Baker Avenue Asset Management, LP | 42 | $418 | 0.00% |
| Capital Advisors, Ltd. LLC | 44 | $0 | 0.00% |
Sold out (16)
Institutions that held El Pollo Loco Holdings, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Nordea Investment Management AB | 354,490 | $3.15M |
| Assenagon Asset Management S.A. | 214,434 | $1.91M |
| Invenomic Capital Management LP | 204,037 | $1.82M |
| Philadelphia Trust Co | 100,741 | $899.0K |
| Caxton Associates LP | 54,837 | $489.0K |
| Occudo Quantitative Strategies LP | 27,280 | $243.0K |
| Schonfeld Strategic Advisors LLC | 20,200 | $181.0K |
| Engineers Gate Manager LP | 15,024 | $134.0K |
| SG Americas Securities, LLC | 14,579 | $130.0K |
| PEAK6 Investments LLC | 5,222 | $47.0K |
| Lazard Asset Management LLC | 4,105 | $36.0K |
| Mutual of America Capital Management LLC | 3,902 | $35.0K |
| Quantbot Technologies LP | 2,200 | $19.0K |
| Simplex Trading, LLC | 1,396 | $12.0K |
| Cullen/Frost Bankers, Inc. | 300 | $3.00K |
| Meeder Asset Management Inc | 6 | $0 |
Not filed for Q4 2022 yet (1)
Institutions that held El Pollo Loco Holdings, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Surevest, LLC | 117 | $1.00K |